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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$20.8M
(+0.09%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
2,431
New
100
Increased
977
Reduced
1,129
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$338M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$62.6M |
| 5 |
Progressive
PGR
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$98.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First American
FAF
$7.79B
| $466K | ﹤0.01% |
7,458
-69
| -0.9% | -$4.5K |
|
1752
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $465K | ﹤0.01% |
12,479
-895
| -7% | -$35.2K |
|
1753
iShares US Basic Materials ETF
IYM
$1.14B
| $464K | ﹤0.01% |
3,573
-4
| -0.1% | -$578 |
|
1754
Caleres
CAL
$420M
| $463K | ﹤0.01% |
19,986
-4,756
| -19% | -$139K |
|
1755
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $463K | ﹤0.01% |
17,069
+7,265
| +74% | +$205K |
|
1756
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $462K | ﹤0.01% |
3,700
| – | – |
|
1757
Matsons
MATX
$6.22B
| $462K | ﹤0.01% |
3,423
-564
| -14% | -$82.1K |
|
1758
Chemours
CC
$2.55B
| $461K | ﹤0.01% |
27,280
+242
| +0.9% | +$4.71K |
|
1759
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $461K | ﹤0.01% |
10,173
| – | – |
|
1760
FMC
FMC
$1.39B
| $460K | ﹤0.01% |
9,464
-2,095
| -18% | -$122K |
|
1761
Equitable Holdings
EQH
$13.3B
| $460K | ﹤0.01% |
9,748
-3,078
| -24% | -$142K |
|
1762
Genworth Financial
GNW
$3.79B
| $460K | ﹤0.01% |
65,752
-6,016
| -8% | -$43.2K |
|
1763
Exelixis
EXEL
$14B
| $459K | ﹤0.01% |
13,793
+1,293
| +10% | +$41.9K |
|
|
HCP
1764
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $459K | ﹤0.01% |
13,410
-1,164
| -8% | -$39.4K |
|
1765
Cirrus Logic
CRUS
$6.87B
| $457K | ﹤0.01% |
4,589
-657
| -13% | -$72.2K |
|
1766
Fortis
FTS
$29.7B
| $457K | ﹤0.01% |
10,987
+271
| +3% | +$11.8K |
|
1767
Liberty Global Class C
LBTYK
$3.27B
| $456K | ﹤0.01% |
34,668
+322
| +0.9% | +$5.56K |
|
1768
Asbury Automotive
ABG
$4.22B
| $455K | ﹤0.01% |
1,873
+10
| +0.5% | +$2.45K |
|
|
FARO
1769
DELISTED
Faro Technologies
FARO
| $453K | ﹤0.01% |
17,879
+136
| +0.8% | +$3.12K |
|
1770
Imperial Oil
IMO
$60.8B
| $453K | ﹤0.01% |
7,342
-1,272
| -15% | -$92.2K |
|
1771
Annaly Capital Management
NLY
$16.9B
| $453K | ﹤0.01% |
24,708
-1,389
| -5% | -$27.1K |
|
1772
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $452K | ﹤0.01% |
10,282
+18
| +0.2% | +$833 |
|
1773
IPG Photonics
IPGP
$3.81B
| $452K | ﹤0.01% |
6,218
+39
| +0.6% | +$3K |
|
1774
Acco Brands
ACCO
$381M
| $452K | ﹤0.01% |
86,108
+1,513
| +2% | +$8.4K |
|
1775
Nuveen Credit Strategies Income Fund
JQC
$702M
| $452K | ﹤0.01% |
77,622
-1,035,402
| -93% | -$5.98M |
|
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Pathstone Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Pathstone Holdings held 2,431 positions worth $22.6B, up 0.09% from $22.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pathstone Holdings's Q4 2024 filing shows 100 new, 977 increased, 1,129 reduced and 133 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 925,631 shares worth $13.6M. The largest sale was Lowe's Companies, an estimated $120M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Holdings's largest Q4 2024 buy was abrdn Asia-Pacific Income Fund: 925,631 shares worth $13.6M.
- Pathstone Holdings added most to CrowdStrike in Q4 2024, an estimated $338M increase.
- Pathstone Holdings's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $120M.
- Pathstone Holdings fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.98M.
- Pathstone Holdings's ten largest holdings make up 32% of its $22.6B portfolio in Q4 2024.
- Pathstone Holdings opened 100 new positions and closed 133 in Q4 2024.
- Pathstone Holdings's portfolio value rose 0.09% quarter-over-quarter to $22.6B.
Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.